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Sykon Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.2M Buy
+55,946
New +$14.2M 5.17% 4
2025
Q1
Sell
-87,491
Closed -$20.3M 81
2024
Q4
$20.3M Buy
+87,491
New +$20.3M 7.01% 4
2024
Q3
Sell
-79,175
Closed -$17.9M 114
2024
Q2
$17.9M Sell
79,175
-8,214
-9% -$1.86M 6.76% 2
2024
Q1
$18.2M Buy
87,389
+9,387
+12% +$1.96M 6.58% 1
2023
Q4
$15M Sell
78,002
-5,148
-6% -$991K 5.99% 2
2023
Q3
$13.6M Buy
83,150
+38,069
+84% +$6.24M 5.84% 4
2023
Q2
$7.84M Buy
+45,081
New +$7.84M 5.41% 4